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Get Institutions for : 
Invesco QQQ Trust Series I (QQQ)  
$426.90 5.38 (1.28%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2641    44
Total shares held : 
 256,927,999  
% of shares held : 
 53.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   382  
Amount of shares held : 
 20,313,969  
% of shares held change : 
   4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $361.26  
Last Quarter's Ending Price : 
 $409.52  
Last Quarter's Average Price : 
 $379.61  
Change from last quarter's     
avg. price to the last closing  : 
47.29 (12.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
149
 5,211,610
 2.03%
 
Increased Positions :
1,181
 50,549,608
 19.67%
 
Unchanged Positions :
468
 8,358,782
 3.25%
 
Decreased Positions :
843
-29,143,622
-11.34%
 
Closed Positions :
105
-6,303,627
-2.45%
 
Guru Positions :
3
3,030,218
 1.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 13 - 2023-12-31 21,029,015 $8,611,803,000 2,716,595
   LPL FINANCIAL CORP 3 - 2023-12-31 8,154,015 $3,339,232,000 631,275
   AMERIPRISE FINANCIAL INC 26 - 2023-12-31 4,764,281 $1,956,534,000 504,986
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 13 - 2023-12-31 3,106,275 $1,272,191,000 85,648
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 4 - 2023-12-31 2,690,700 $1,101,895,000 838,700
   COMMONWEALTH EQUITY SERVICES LLC. 4 - 2023-12-31 2,474,824 $1,013,490,000 162,691
   CHURCHILL MANAGEMENT GROUP /CA/ 2 - 2024-03-31 1,846,386 $819,814,000 433,317
   HRT FINANCIAL LLC 2 - 2023-12-31 1,882,371 $770,868,000 251,190
   Rokos Capital Management LLP 1 - 2023-12-31 1,836,287 $751,849,000 1,484,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3 - 2024-03-31 1,496,636 $664,521,000 38,471
   RAYMOND JAMES & ASSOCIATES 44 - 2024-03-31 1,433,865 $636,650,000 46,629
   TWO SIGMA INVESTMENTS LLC 2 - 2023-12-31 1,350,337 $552,990,000 577,355
   US BANCORP 26 - 2023-12-31 1,218,662 $499,069,000 22,003
   BB&T CORP 22 - 2023-12-31 1,162,295 $475,983,000 61,291
   Granite Bay Wealth Management LLC 7 - 2023-12-31 1,183,279 $451,075,000 378,922
   HIGHTOWER ADVISORS, LLC 14 - 2023-12-31 1,087,703 $445,330,000 670
   TD ASSET MANAGEMENT INC 54 - 2023-12-31 1,038,123 $425,132,000 21,395
   CREDIT SUISSE/ 42 - 2023-12-31 942,697 $386,053,000 333,291
   Analyst IMS Investment Management Services Ltd. 2 - 2023-12-31 932,175 $381,745,000 103,562
   Squarepoint Ops LLC 4 - 2023-12-31 898,564 $367,980,000 885,415
   BANK OF NOVA SCOTIA / 31 - 2023-12-31 883,673 $361,866,000 863,317
   MML INVESTORS SERVICES LLC 4 - 2023-12-31 877,856 $359,499,000 64,629
   Rockefeller Capital Management L.P. 9 - 2023-12-31 852,115 $348,959,000 56,779
   ALKEON CAPITAL MANAGEMENT LLC 12 - 2023-12-31 849,777 $348,001,000 849,777
   AE Wealth Management LLC 6 - 2023-12-31 760,446 $322,285,000 84,721
   STIFEL FINANCIAL CORP 63 - 2023-12-31 767,060 $314,175,000 45,793
   JANNEY MONTGOMERY SCOTT LLC 8 - 2023-12-31 757,456 $310,194,000 45,088
   MEITAV DASH INVESTMENTS LTD 2 - 2023-12-31 729,590 $299,390,000 137,141
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 107 - 2024-03-31 660,856 $293,427,000 51,643
   FMR LLC 616 - 2023-12-31 695,135 $284,672,000 681
   MARINER WEALTH ADVISORS, LLC 24 - 2023-12-31 692,543 $283,610,000 31,745
   FIERA SCEPTRE INC. 32 - 2023-12-31 656,835 $268,987,000 11,013
   CWM LLC 14 - 2024-03-31 590,049 $261,988,000 11,245
   CIBC WORLD MARKETS INC. 28 - 2023-12-31 635,577 $260,281,000 330,520
   Cetera Investment Advisers 4 - 2023-12-31 615,550 $252,080,000 190,523
   MILLENNIUM MANAGEMENT LLC 60 - 2023-12-31 609,104 $249,440,000 209,830
   Equitable Holdings Inc. 4 - 2023-12-31 602,079 $246,563,000 79,479
   FIL LTD 108 - 2023-12-31 587,749 $240,695,000 143,617
   CREATIVE PLANNING 39 - 2023-12-31 575,907 $235,853,000 38,374
   HPM Partners LLC - 2023-12-31 842,894 $233,761,000 367,317
   Varma Mutual Pension Insurance Co 9 - 2023-12-31 540,000 $221,141,000 254,267
   Private Advisor Group LLC 5 - 2023-12-31 534,069 $218,514,000 17,377
   GTS SECURITIES LLC 1 - 2023-12-31 493,061 $201,859,000 168,062
   Kestra Advisory Services LLC 5 - 2023-12-31 492,517 $201,695,000 61,542
   Prime Capital Investment Advisors LLC - 2023-12-31 471,371 $193,036,000 43,633
   STATE BANK & TRUST 2 - 2024-03-31 425,008 $188,708,000 11,251
   Main Management ETF Advisors LLC 3 - 2023-12-31 446,600 $182,892,000 33,600
   TWO SIGMA ADVISERS, LLC 57 - 2023-12-31 443,380 $181,573,000 47,700
   Comprehensive Portfolio Management LLC 2 - 2024-03-31 403,731 $179,261,000 12,475
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 38 - 2024-03-31 395,556 $175,631,000 20,766
   Bouchey Financial Group Ltd 1 - 2024-03-31 389,043 $172,772,000 4,183
   Miracle Mile Advisors LLC 3 - 2024-03-31 386,635 $171,670,000 9,657
   COMERICA BANK 16 - 2023-12-31 397,423 $162,752,000 4,821
   MERCER GLOBAL ADVISORS INC /ADV 45 - 2023-12-31 393,701 $161,228,000 246,986
   BANK OF NEW YORK MELLON CORP 468 - 2024-03-31 346,250 $153,739,000 14,907
   Man Group plc 35 - 2023-12-31 374,362 $153,309,000 374,362
   Brookstone Capital Management 2 - 2024-03-31 339,717 $150,838,000 6,881
   One River Asset Management LLC 1 - 2023-12-31 350,623 $143,587,000 258,018
   Bank Julius Baer & Co. Ltd Zurich 32 - 2023-12-31 350,026 $143,343,000 5,890
   PEAPACK GLADSTONE FINANCIAL CORP 3 - 2023-12-31 348,782 $142,832,000 21,648
   NATIONAL BANK OF CANADA /FI/ 90 - 2023-12-31 350,009 $140,886,000 12,936
   H D Vest Advisory Services 11 - 2023-12-31 341,158 $139,711,000 35,842
   Atria Wealth Solutions Inc. 4 - 2023-12-31 338,985 $138,848,000 50,152
   INVICTUS PRIVATE WEALTH LLC 2 - 2023-12-31 323,281 $132,390,000 2,726
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 321,175 $131,678,000 15,224
   FLOW TRADERS U.S. LLC 4 - 2023-12-31 311,382 $127,517,000 278,995
   Jump Financial LLC 1 - 2023-12-31 297,710 $121,918,000 227,237
   CI Private Wealth LLC 107 - 2023-12-31 285,409 $116,881,000 29,914
   PPSC Investment Service Corp 3 - 2024-03-31 260,400 $115,620,000 21,900
   Baird Financial Group Inc. 88 - 2023-12-31 273,401 $111,963,000 22,646
   Goss Wealth Management LLC 8 - 2023-12-31 265,821 $111,018,000 39,855
   IMCCHICAGO, LLC 4 - 2024-03-31 241,877 $107,396,000 241,877
   THRIVENT FINANCIAL FOR LUTHERANS 116 - 2023-12-31 252,848 $103,547,000 152,359
   Steward Partners Investment Advisory LLC 8 - 2023-12-31 248,015 $101,567,000 59,583
   Trilogy Capital Inc. 1 - 2024-03-31 221,579 $98,383,000 18,844
   STEPHENS INC /AR/ 7 - 2023-12-31 237,637 $97,317,000 27,327
   SANDERS MORRIS HARRIS INC/FA 1 - 2024-03-31 217,609 $96,621,000 208,577
   CSM Advisors LLC 1 - 2023-12-31 234,401 $95,994,000 65,826
   Steele Capital Management Inc. 4 - 2024-03-31 210,330 $93,509,000 2,728
   MCCORMACK ADVISORS INTERNATIONAL 13 - 2023-12-31 227,191 $93,039,000 6,532
   READYSTATE ASSET MANAGEMENT LP 1 - 2023-12-31 217,010 $88,870,000 183,884
   MULTIFINANCIAL SECURITIES CORP 9 - 2023-12-31 208,606 $85,428,000 44,064
   Stratos Wealth Partners LTD. 11 - 2024-03-31 191,310 $84,944,000 11,928
   BLAIR WILLIAM & CO/IL 83 - 2023-12-31 205,856 $84,302,000 6,195
   NSI Retail Advisors LLC 1 - 2023-12-31 205,475 $84,146,000 36,900
   Parker Investment Management LLC 1 - 2023-12-31 212,254 $84,112,000 1,323
   NORDEN GROUP LLC 21 - 2024-03-31 188,428 $83,664,000 182,373
   BALYASNY ASSET MANAGEMENT LLC 109 - 2023-12-31 197,881 $81,036,000 177,942
   AJ WEALTH STRATEGIES LLC 4 - 2023-06-30 218,352 $80,664,000 3,324
   iA Global Asset Management Inc. 29 - 2023-12-31 191,956 $78,610,000 5,797
   Rollins Financial 1 - 2023-12-31 187,590 $76,822,000 19,785
   PMFM INC. 6 - 2023-12-31 185,054 $75,783,000 185,054
   IHT Wealth Management LLC 2 - 2023-12-31 182,761 $74,844,000 25,328
   Georgetown University 1 - 2023-12-31 182,659 $74,803,000 280
   HOLLENCREST SECURITIES LLC 2 - 2023-12-31 181,232 $74,218,000 61,336
   PINNACLE ASSOCIATES LTD 10 - 2024-03-31 166,459 $73,909,000 445
   Baltimore-Washington Financial Advisors Inc. 2 - 2023-12-31 178,112 $72,941,000 10,341
   Barber Financial Group Inc. 2 - 2023-03-31 226,991 $72,848,000 183,884
   Perigon Wealth Management LLC 6 - 2023-12-31 176,596 $72,320,000 48,218
   Nicholas Hoffman & Company LLC. 8 - 2024-03-31 162,690 $72,236,000 234
  100 Records found
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